Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 64,623 | 155,944 | +91,321 | 2,791 | 6,436 | 1.20% | +3,645 |
| ISHARES TR | 105,748 | 109,794 | +4,046 | 60,998 | 64,634 | 12.06% | +3,636 |
| BERKSHIRE HATHAWAY INC DEL | 2,670 | 6,133 | +3,463 | 3,810 | 5,281 | 0.99% | +1,472 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,991 | +26,991 | 0 | 1,291 | 0.24% | +1,291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,289,498 | 2,304,951 | +15,453 | 78,507 | 79,728 | 14.88% | +1,221 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 18,755 | +18,755 | 0 | 1,203 | 0.22% | +1,203 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 478,256 | 497,610 | +19,354 | 18,982 | 20,148 | 3.76% | +1,166 |
| TESLA INC(TSLA) | 0 | 2,343 | +2,343 | 0 | 946 | 0.18% | +946 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 31,718 | +31,718 | 0 | 810 | 0.15% | +810 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 25,371 | +25,371 | 0 | 741 | 0.14% | +741 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 508,860 | 508,067 | -793 | 31,651 | 32,389 | 6.05% | +738 |
| ISHARES TR | 33,436 | 34,250 | +814 | 10,512 | 11,034 | 2.06% | +522 |
| SMITH & NEPHEW PLC(SNN) | 0 | 19,242 | +19,242 | 0 | 473 | 0.09% | +473 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,845 | +13,845 | 0 | 351 | 0.07% | +351 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 131,356 | 141,095 | +9,739 | 6,271 | 6,615 | 1.23% | +344 |
| ISHARES TR | 126,378 | 131,095 | +4,717 | 14,781 | 15,105 | 2.82% | +324 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 434,253 | 478,619 | +44,366 | 12,224 | 12,535 | 2.34% | +311 |
| VANGUARD INTL EQUITY INDEX F | 41,544 | 44,926 | +3,382 | 4,973 | 5,278 | 0.99% | +305 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,177 | 37,445 | +3,268 | 3,054 | 3,345 | 0.62% | +291 |
| ISHARES TR CORE MSCI INTL | 105,610 | 120,340 | +14,730 | 7,480 | 7,758 | 1.45% | +278 |
| CISCO SYS INC(CSCO) | 0 | 4,076 | +4,076 | 0 | 241 | 0.05% | +241 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 9,800 | +9,800 | 0 | 235 | 0.04% | +235 |
| WINGSTOP INC(WING) | 0 | 800 | +800 | 0 | 227 | 0.04% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 954 | +954 | 0 | 215 | 0.04% | +215 |
| WALMART INC(WMT) | 0 | 2,358 | +2,358 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 461,982 | 466,753 | +4,771 | 49,058 | 49,233 | 9.19% | +175 |
| VANGUARD WORLD FD INF TECH ETF | 3,360 | 3,360 | 0 | 1,971 | 2,089 | 0.39% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 369,930 | 407,283 | +37,353 | 10,410 | 10,526 | 1.96% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 4,910 | 4,727 | -183 | 1,035 | 1,133 | 0.21% | +98 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 432 | 528 | 0.10% | +96 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,371 | 0 | 1,012 | 1,104 | 0.21% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 7,003 | 7,005 | +2 | 4,018 | 4,105 | 0.77% | +87 |
| WELLS FARGO CO NEW(WFC) | 6,205 | 6,205 | 0 | 351 | 436 | 0.08% | +85 |
| NVIDIA CORPORATION(NVDA) | 10,043 | 9,553 | -490 | 1,220 | 1,283 | 0.24% | +63 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 218 | 275 | 0.05% | +56 |
| ALPHABET INC(GOOG) | 2,828 | 2,728 | -100 | 469 | 516 | 0.10% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 1,681 | 0 | 456 | 499 | 0.09% | +43 |
| VISA INC(V) | 1,218 | 1,190 | -28 | 335 | 376 | 0.07% | +41 |
| ISHARES TR | 1,389 | 1,389 | 0 | 521 | 558 | 0.10% | +36 |
| AUTOMATIC DATA PROCESSING IN | 2,160 | 2,160 | 0 | 598 | 632 | 0.12% | +35 |
| AMERIPRISE FINL INC(AMP) | 543 | 543 | 0 | 255 | 289 | 0.05% | +34 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 551 | 584 | 0.11% | +33 |
| VANGUARD INDEX FDS | 4,762 | 4,762 | 0 | 1,348 | 1,380 | 0.26% | +32 |
| MASTERCARD INCORPORATED(MA) | 835 | 835 | 0 | 412 | 440 | 0.08% | +27 |
| INVESCO QQQ TR | 997 | 1,005 | +8 | 487 | 514 | 0.10% | +27 |
| COHERENT CORP(COHR) | 4,408 | 4,408 | 0 | 392 | 418 | 0.08% | +26 |
| VANGUARD WORLD FD | 1,195 | 1,195 | 0 | 385 | 410 | 0.08% | +26 |
| ISHARES TR 0-5 YR TIPS ETF | 14,807 | 15,151 | +344 | 1,500 | 1,524 | 0.28% | +24 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 316 | 338 | 0.06% | +22 |
| CASEYS GEN STORES INC(CASY) | 935 | 935 | 0 | 351 | 370 | 0.07% | +19 |
| COSTCO WHSL CORP NEW(COST) | 558 | 558 | 0 | 495 | 511 | 0.10% | +17 |
| ISHARES TR | 4,094 | 4,094 | 0 | 571 | 586 | 0.11% | +14 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 712 | 724 | 0.14% | +12 |
| VANGUARD INDEX FDS | 2,303 | 2,277 | -26 | 1,215 | 1,227 | 0.23% | +12 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 360 | 371 | 0.07% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,472 | 1,481 | 0.28% | +8 |
| BWX TECHNOLOGIES INC(BWXT) | 2,400 | 2,400 | 0 | 261 | 267 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,985 | 1,985 | 0 | 471 | 477 | 0.09% | +6 |
| ISHARES TR | 1,773 | 1,773 | 0 | 223 | 228 | 0.04% | +5 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 207 | 212 | 0.04% | +5 |
| META PLATFORMS INC(META) | 692 | 685 | -7 | 396 | 401 | 0.07% | +5 |
| INTUIT(INTU) | 363 | 363 | 0 | 225 | 228 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,557 | 32,557 | 0 | 1,811 | 1,812 | 0.34% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 328 | 328 | 0.06% | -0 |
| METLIFE INC(MET) | 2,484 | 2,484 | 0 | 205 | 203 | 0.04% | -1 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 916 | 915 | 0.17% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,329 | 10,350 | +21 | 352 | 350 | 0.07% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 205 | 202 | 0.04% | -2 |
| SPDR GOLD TR(GLD) | 2,681 | 2,681 | 0 | 652 | 649 | 0.12% | -2 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 333 | 330 | 0.06% | -3 |
| SCHWAB STRATEGIC TR | 12,113 | 35,289 | +23,176 | 822 | 818 | 0.15% | -4 |
| 3M CO(MMM) | 1,709 | 1,709 | 0 | 234 | 221 | 0.04% | -13 |
| VANGUARD ADMIRAL FDS INC | 8,618 | 8,618 | 0 | 988 | 971 | 0.18% | -17 |
| RTX CORPORATION(RTX) | 3,411 | 3,411 | 0 | 413 | 395 | 0.07% | -19 |
| COMMSCOPE HLDG CO INC(VISN) | 25,000 | 25,000 | 0 | 153 | 130 | 0.02% | -22 |
| ORACLE CORP(ORCL) | 7,422 | 7,422 | 0 | 1,265 | 1,237 | 0.23% | -28 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 275 | 245 | 0.05% | -29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,289 | 1,191 | -98 | 335 | 303 | 0.06% | -32 |
| VANGUARD INDEX FDS | 5,017 | 4,975 | -42 | 876 | 842 | 0.16% | -34 |
| ISHARES TR | 2,388 | 2,234 | -154 | 527 | 494 | 0.09% | -34 |
| ISHARES TR | 2,675 | 2,675 | 0 | 389 | 354 | 0.07% | -36 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 268 | 230 | 0.04% | -39 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 359 | 319 | 0.06% | -40 |
| PROCTER AND GAMBLE CO(PG) | 5,302 | 5,229 | -73 | 918 | 877 | 0.16% | -42 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,427 | 3,427 | 0 | 276 | 234 | 0.04% | -42 |
| HERSHEY CO(HSY) | 1,936 | 1,936 | 0 | 371 | 328 | 0.06% | -43 |
| NEXTERA ENERGY INC(NEE) | 5,560 | 5,912 | +352 | 470 | 424 | 0.08% | -46 |
| PEPSICO INC(PEP) | 2,751 | 2,751 | 0 | 468 | 418 | 0.08% | -49 |
| UNION PAC CORP(UNP) | 2,353 | 2,320 | -33 | 580 | 529 | 0.10% | -51 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 559 | 503 | 0.09% | -56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,612 | 1,521 | -91 | 375 | 279 | 0.05% | -96 |
| AMAZON COM INC(AMZN) | 4,571 | 3,409 | -1,162 | 852 | 748 | 0.14% | -104 |
| HOME DEPOT INC(HD) | 2,019 | 1,733 | -286 | 818 | 674 | 0.13% | -144 |
| JOHNSON & JOHNSON(JNJ) | 4,804 | 4,359 | -445 | 779 | 630 | 0.12% | -148 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 789 | 632 | 0.12% | -157 |
| MARSH & MCLENNAN COS INC(MRSH) | 941 | 0 | -941 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,620 | 0 | -5,620 | 214 | 0 | — | -214 |
| THE CIGNA GROUP(CI) | 661 | 0 | -661 | 229 | 0 | — | -229 |
| COMCAST CORP NEW(CCZ) | 5,723 | 0 | -5,723 | 239 | 0 | — | -239 |
| ELI LILLY & CO(LLY) | 2,126 | 2,127 | +1 | 1,884 | 1,642 | 0.31% | -242 |